We are live on !
Find out more
SR
Syntax Research Portfolio holdings
AUM
$137M
Turnover
12.23%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$37.9M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
Broadcom
AVGO
|
+$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.93% |
| 2 | Technology | 15.01% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$7.9B
| $8.64K | 0.01% |
89
| – | – |
2023 Q3
11 quarters
|
|
152
Mercado Libre
MELI
$94.5B
| $8.49K | 0.01% |
5
| – | – |
2023 Q3
11 quarters
|
|
153
Qnity Electronics Inc
Q
$24.8B
| $8.17K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
154
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $7.78K | 0.01% |
255
| – | – |
2023 Q3
11 quarters
|
|
155
Carnival Corporation Ltd
CCL
$36.5B
| $7.43K | 0.01% |
260
| – | – |
2023 Q3
11 quarters
|
|
156
Southwest Airlines
LUV
$19.3B
| $7.1K | 0.01% |
138
| – | – |
2023 Q3
11 quarters
|
|
157
McDonald's
MCD
$174B
| $6.76K | ﹤0.01% |
25
| – | – |
2023 Q3
11 quarters
|
|
158
Allstate
ALL
$62.9B
| $6.66K | ﹤0.01% |
28
| – | – |
2023 Q3
11 quarters
|
|
159
Shell
SHEL
$299B
| $6.44K | ﹤0.01% |
83
| – | – |
2023 Q3
11 quarters
|
|
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$490M
| $6.13K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
161
Las Vegas Sands
LVS
$24.5B
| $5.96K | ﹤0.01% |
129
| – | – |
2023 Q3
11 quarters
|
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.7K | ﹤0.01% |
66
-5,703
| -99% | -$490K |
2023 Q3
11 quarters
|
|
163
Walmart Inc
WMT
$938B
| $5.66K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
164
Blackstone
BX
$88.3B
| $5.4K | ﹤0.01% |
46
+1
| +2% | +$120 |
2023 Q3
11 quarters
|
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.19K | ﹤0.01% |
99
| – | – |
2023 Q3
11 quarters
|
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $5.18K | ﹤0.01% |
122
| – | – |
2023 Q3
11 quarters
|
|
167
iShares Asia 50 ETF
AIA
$4.52B
| $4.96K | ﹤0.01% |
35
| – | – |
2023 Q3
11 quarters
|
|
168
DuPont de Nemours
DD
$17.8B
| $4.48K | ﹤0.01% |
33
| – | – |
2023 Q3
11 quarters
|
|
169
American Airlines Group
AAL
$8.06B
| $3.61K | ﹤0.01% |
200
| – | – |
2023 Q3
11 quarters
|
|
|
HONA
170
Honeywell Aerospace
HONA
$50.5B
| $3.1K | ﹤0.01% |
+14
| New | +$3.09K |
2026 Q2
0 quarters
|
|
171
Motorola Solutions
MSI
$76.1B
| $2.49K | ﹤0.01% |
6
| – | – |
2024 Q1
9 quarters
|
|
172
DXC Technology
DXC
$2.33B
| $1.43K | ﹤0.01% |
162
| – | – |
2023 Q3
11 quarters
|
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.43K | ﹤0.01% |
9
-12,664
| -100% | -$1.88M |
2025 Q3
3 quarters
|
|
174
Versant Media Group
VSNT
$4.39B
| $1.37K | ﹤0.01% |
38
-30
| -44% | -$1.2K |
2026 Q1
1 quarter
|
|
175
QuantumScape Corp
QS
$2.48B
| $1.13K | ﹤0.01% |
150
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
CCM
II
SWP
BCM
MWP
TWM
TPCM
SJGA
Syntax Research's Q2 2026 Portfolio in Review
As of Q2 2026, Syntax Research held 188 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Syntax Research withdrew a net $37.9M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Syntax Research opened a new position in Leidos worth $766K.
- Syntax Research's largest Q2 2026 buy was Leidos: 7,438 shares worth $766K.
- Syntax Research added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $7.87M increase.
- Syntax Research's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.42M.
- Syntax Research fully exited Palo Alto Networks in Q2 2026, selling an estimated $2.59M.
- Syntax Research's ten largest holdings make up 66% of its $137M portfolio in Q2 2026.
- Syntax Research opened 14 new positions and closed 9 in Q2 2026.
- Syntax Research's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.